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TCIPCL LIMITED

Company number 04293590

Filter charges

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0429 3590 0006

Satisfy charge 0429 3590 0006 on the Companies House WebFiling service

Created
6 February 2018
Delivered
13 February 2018
Status
Outstanding

Persons entitled

  • Triangle Mezzanine Fund, Lllp, as Collateral Agent and Trustee

Brief description

Premium crops limited has charged all of its rights in its…

Charge code 0429 3590 0005

Created
1 April 2015
Delivered
9 April 2015
Status
Satisfied on 7 February 2018

Persons entitled

  • Bank of Montreal (As Security Trustee)

Brief description

Contains fixed charge…

Charge of deposit

Created
30 September 2008
Delivered
4 October 2008
Status
Satisfied on 15 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £50,000 credited to account…

Charge of deposit

Created
21 January 2005
Delivered
25 January 2005
Status
Satisfied on 14 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £125,000.00 credited to account…

Charge of deposit

Created
7 January 2005
Delivered
11 January 2005
Status
Satisfied on 14 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Debenture

Created
10 January 2002
Delivered
16 January 2002
Status
Satisfied on 14 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…